| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 63.88 | 63.46 | 63.28 | 63.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 103.46 | 155.78 | 145.46 | 155.73 |
Net Worth | 167.34 | 219.24 | 208.74 | 218.88 |
Minority Interest | ||||
Debt | 0.08 | 0.12 | 12.16 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0.19 | 0.84 |
Total Liabilities | 167.42 | 219.36 | 221.09 | 219.72 |
Fixed Assets | 14.9 | 12.44 | 21.19 | 25.15 |
Intangible Assets | ||||
Investments | 96.27 | 101.26 | 116.12 | 115.81 |
Deferred Tax Asset Net | 0 | 0 | 13.63 | 17.27 |
Networking Capital | 31.61 | 62.55 | 39.12 | 28.1 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 19.15 | 30.28 |
Debtor Days | ||||
Other Current Assets | 47.31 | 85.64 | 52.35 | 49.36 |
Sundry Creditors | -2.19 | -0.72 | -26.36 | -43.09 |
Creditor Days | ||||
Other Current Liabilities | -13.51 | -22.37 | -6.02 | -8.44 |
Cash | 24.64 | 43.11 | 31.03 | 33.39 |
Total Assets | 167.42 | 219.36 | 221.09 | 219.72 |
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